Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $17.5B
1-Year Est. Return 16.39%
This Quarter Est. Return
1 Year Est. Return
+16.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$948M
AUM Growth
+$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,559
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$11.5M
3
+$10.3M
4
AEP icon
American Electric Power
AEP
+$9.91M
5
PNW icon
Pinnacle West Capital
PNW
+$7.01M

Top Sells

1
+$24.7M
2
+$10.3M
3
+$8.92M
4
EXC icon
Exelon
EXC
+$4.4M
5
NEE icon
NextEra Energy
NEE
+$3.98M

Sector Composition

1 Utilities 12.62%
2 Technology 11.69%
3 Consumer Discretionary 10.03%
4 Industrials 8.87%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-27,330
1102
– –
-5,968
1103
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-9,323
1104
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-9,847
1105
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-11,687
1106
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-23,072
1107
– –
-10,261
1108
– –
-11,288
1109
– –
0
1110
– –
-2,291
1111
– –
-26,098
1112
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-6,418
1113
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-19,096
1114
– –
-35,492
1115
– –
-3,471
1116
– –
-10,000
1117
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-39,013
1118
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-14,369
1119
– –
-10,341
1120
– –
-31,400
1121
– –
-1,720
1122
– –
-5,392
1123
– –
-4,374
1124
– –
-6,526
1125
– –
-10,164
43 44
45
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